INVESCO EXCH TRADED FD TR II

Ticker: PXF CUSIP: 46138E743 Class: RAFI DVLPD MRKTS

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 98,410 Value ($000) $6,450 Avg Close — Range —
Q3 2025
Shares 101,028 Value ($000) $6,180 Avg Close — Range —
Q2 2025
Shares 96,009 Value ($000) $5,513 Avg Close — Range —
Q1 2025
Shares 957 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 4,808 Value ($000) $228 Avg Close — Range —
Q3 2023
Shares 957 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 957 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 957 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 957 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 957 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 957 Value ($000) $38 Avg Close — Range —